Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 96.877 5.208 $45,000 Investor bought
11:05am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 94.978 5.340 $45,000 Inter-dealer
11:05am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 94.908 5.345 $45,000 Investor sold
11:05am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 85.722 5.254 $50,000 Inter-dealer
11:05am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 85.294 5.288 $50,000 Investor sold
11:05am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.250% 98.500 N/R $20,000 Inter-dealer
11:05am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.250% 98.500 N/R $20,000 Investor bought
11:05am University Wash Univ Revs Ref-gen-ser C 2039-Jan 5.000% 107.095 3.998 $10,000 Investor bought
11:05am University Wash Univ Revs Ref-gen-ser C 2039-Jan 5.000% 106.945 4.018 $10,000 Investor sold
11:05am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 100.000 4.990 $50,000 Investor bought
11:05am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 73.753 5.658 $10,000 Inter-dealer
11:05am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 73.753 5.658 $10,000 Investor sold
11:05am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2034-May 4.000% 100.139 3.860 $100,000 Investor bought
11:05am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Kent Denver Sch Proj 2035-Jun 4.000% 99.235 4.106 $100,000 Investor bought
11:05am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Kent Denver Sch Proj 2035-Jun 4.000% 99.190 4.113 $100,000 Inter-dealer
11:05am Buncombe Cnty N C Met Sew Dist Sew Sys Rev 2041-Jul 5.000% 107.043 4.108 $120,000 Inter-dealer
11:05am Buncombe Cnty N C Met Sew Dist Sew Sys Rev 2041-Jul 5.000% 107.013 4.112 $120,000 Investor sold
11:05am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 85.722 5.254 $50,000 Inter-dealer
11:05am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 100.485 4.883 $35,000 Inter-dealer
11:05am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 100.485 4.883 $35,000 Investor bought
11:05am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 100.410 5.147 $400,000 Investor sold
11:05am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C 2041-Aug 3.029% 74.798 5.550 $2,000,000+ Inter-dealer
11:05am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 102.492 4.486 $100,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 5.500% 104.489 4.926 $0 Investor sold
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 5.500% 104.614 4.910 $0 Investor bought
11:05am Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2031-May 5.000% 105.862 3.576 $50,000 Inter-dealer
11:05am Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2031-May 5.000% 105.812 3.587 $50,000 Inter-dealer
11:05am Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2031-May 5.000% 105.612 3.634 $50,000 Inter-dealer
11:05am Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2031-May 5.000% 105.612 3.634 $50,000 Investor sold
11:05am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.422 4.705 $100,000 Inter-dealer
11:05am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.492 4.690 $100,000 Inter-dealer
11:05am Peoria Ariz Wtr & Wastewater Rev Ser A 2039-Jul 4.000% 93.893 4.641 $10,000 Inter-dealer
11:05am Peoria Ariz Wtr & Wastewater Rev Ser A 2039-Jul 4.000% 94.143 4.614 $10,000 Investor bought
11:05am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2039-Dec 5.000% 103.379 4.360 $10,000 Inter-dealer
11:05am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2039-Dec 5.000% 103.464 4.344 $10,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.250% 101.868 5.010 $500,000 Investor bought
11:05am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 81.991 5.374 $45,000 Investor bought
11:05am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 81.741 5.395 $45,000 Inter-dealer
11:05am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 100.543 3.283 $45,000 Investor bought
11:05am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 100.735 3.976 $5,000 Inter-dealer
11:05am Beaver Cnty Pa Economic Dev Auth Rev Gtd-beaver Cnty 2036-Nov 4.000% 94.887 4.643 $30,000 Inter-dealer
11:05am Beaver Cnty Pa Economic Dev Auth Rev Gtd-beaver Cnty 2036-Nov 4.000% 95.137 4.611 $30,000 Investor bought
11:05am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 83.387 5.751 $25,000 Inter-dealer
11:05am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 83.387 5.751 $25,000 Investor bought
11:05am Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2038-Aug 4.000% 85.825 5.669 $110,000 Investor sold
11:05am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 102.066 2.872 $115,000 Investor bought
11:05am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 102.055 2.883 $115,000 Investor sold
11:05am St Paul Minn Wtr Rev Ser A 2031-Dec 5.000% 109.003 3.070 $15,000 Investor bought
11:05am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2034-Jan 5.000% 109.242 3.527 $15,000 Investor bought
11:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 108.622 3.787 $30,000 Investor bought

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